पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण16
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.56B
$2.46B
$2.38B
$2.27B
$2.15B
$1.61B
$1.68B
$1.63B
$1.56B
$1.57B
$1.50B
$1.54B
Cost of Revenue
$1.34B
$1.27B
$1.26B
$1.22B
$1.03B
$782M
$809M
$791M
$758M
$773M
$727M
$780M
Gross Profit
$1.22B
$1.19B
$1.12B
$1.05B
$1.12B
$830M
$872M
$842M
$802M
$799M
$776M
$758M
R&D Expense
$77M
$68M
$65M
$56M
$55M
$49M
$52M
$51M
$47M
$48M
$46M
$44M
SG&A Expense
$833M
$802M
$756M
$703M
$795M
$611M
$628M
$612M
$578M
$600M
$604M
$603M
Operating Income
$299M
$304M
$285M
$282M
$260M
$145M
$186M
$172M
$170M
$143M
$118M
$104M
Interest Expense
·
·
·
·
·
·
·
·
·
$50M
$60M
$64M
Other Non-op
$15M
$-2M
$-2M
$-9M
$-4M
$-17M
$-875.0K
$-4M
$-2M
$-3M
$-25M
$1M
Pretax Income
$240M
$250M
$242M
$259M
$248M
$113M
$165M
$150M
$152M
$89M
$32M
$158M
Income Tax
$52M
$48M
$43M
$54M
$64M
$13M
$41M
$47M
$48M
$40M
$28M
$17M
Net Income
$189M
$214M
$198M
$199M
$179M
$96M
$121M
$100M
$99M
$45M
$-966.0K
$22M
EPS (Basic)
$3.13
$3.38
$2.96
$2.77
$2.40
$1.29
$1.61
$1.34
$1.33
$0.74
$-0.74
$0.23
EPS (Diluted)
$3.11
$3.37
$2.94
$2.75
$2.38
$1.28
$1.60
$1.32
$1.32
$0.62
$-0.74
$0.23
Shares (Basic)
60,299,145
63,345,806
67,063,933
71,958,879
74,536,637
74,494,310
75,418,204
74,766,176
74,399,836
31,247,643
19,939,293
16,716,825
Shares (Diluted)
60,568,052
63,648,238
67,517,105
72,560,098
75,265,074
75,060,610
75,759,605
75,472,342
74,590,999
64,323,742
19,939,293
16,716,825
EBITDA
$355M
$360M
$337M
$323M
$301M
$191M
·
$213M
$207M
$182M
·
·
बैलेंस शीट29
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
·
·
·
·
$76M
$54M
$48M
Receivables
$217M
$218M
$201M
$217M
$174M
$202M
$215M
$186M
$191M
$178M
$192M
·
Inventory
$609M
$576M
$616M
$675M
$413M
$358M
$398M
$361M
$364M
$323M
$326M
·
Prepaid Expense
$149M
$126M
$114M
·
$100M
$89M
$95M
·
·
·
·
·
Other Current Assets
·
·
$114M
$109M
$100M
$89M
$95M
$86M
$85M
$85M
$94M
·
Current Assets
$1.03B
$974M
$997M
$1.06B
$969M
$800M
$743M
$664M
$687M
$665M
$672M
·
PP&E (Net)
·
·
·
·
·
·
$232M
$228M
$229M
$240M
$255M
·
PP&E (Gross)
·
·
·
·
·
·
·
$436M
$409M
$391M
$379M
·
Accum. Depreciation
·
·
·
·
·
·
·
$208M
$180M
$151M
$124M
·
Goodwill
$224M
$220M
$225M
$225M
$210M
$215M
$214M
$210M
$203M
$197M
$181M
$188M
Intangibles
$511M
$523M
$537M
$526M
$465M
$474M
$481M
$478M
$481M
$490M
$499M
·
Other Non-current Assets
$204M
$103M
$110M
$82M
$68M
$75M
$77M
$33M
$34M
$32M
$20M
·
Total Assets
$2.34B
$2.18B
$2.20B
$2.19B
$2.01B
$1.87B
$1.82B
$1.69B
$1.73B
$1.74B
$1.76B
·
Accounts Payable
$157M
$150M
$151M
$167M
$164M
$113M
$102M
$86M
$93M
$88M
$90M
·
Short-term Debt
$16M
$10M
$29M
$40M
$116.0K
$3M
$54M
$920.0K
$20M
$42M
$39M
·
Current Liabilities
$430M
$473M
$451M
$549M
$483M
$358M
$359M
$295M
$307M
$462M
$756M
·
Capital Leases
$105M
$60M
$73M
$45M
$36M
$41M
$34M
·
·
·
·
·
Deferred Tax
$8M
$8M
$7M
$6M
$5M
$4M
$5M
$5M
$9M
$7M
$7M
·
Other Non-current Liabilities
$125M
$75M
$84M
$54M
$43M
$52M
$52M
$16M
$17M
$14M
$12M
·
Total Liabilities
$1.56B
$1.38B
$1.28B
$1.21B
$922M
$849M
$865M
$765M
$880M
$967M
$1.43B
·
Long-term Debt
$933M
$758M
$677M
$526M
$315M
$332M
$350M
$385M
$447M
$370M
·
·
Total Debt
$943M
$764M
$701M
$568M
$315M
$334M
·
$37M
$47M
$61M
·
·
Common Stock
$58.0K
$61.0K
$63.0K
$76.0K
$76.0K
$76.0K
$76.0K
$75.0K
$74.0K
$74.0K
$22.0K
·
Retained Earnings
$142M
$180M
$160M
$473M
$325M
$200M
$151M
$73M
$8M
$-54M
$-82M
·
Treasury Stock
$0
$62M
$0
$385M
$131M
$45M
$31M
$0
·
·
·
·
AOCI
$-122M
$-140M
$-104M
$-110M
$-100M
$-96M
$-112M
$-89M
$-82M
$-91M
$-67M
·
Stockholders' Equity
$784M
$765M
$864M
$939M
$1.04B
$984M
$918M
$895M
$821M
$736M
$160M
$157M
Liabilities + Equity
$2.34B
$2.18B
$2.20B
$2.19B
$2.01B
$1.87B
$1.82B
$1.69B
$1.73B
$1.74B
$1.76B
·
Shares Outstanding
58,372,000
61,215,000
63,429,000
76,322,000
75,855,000
75,666,000
75,620,000
74,760,062
74,479,319
74,093,598
21,821,256
·
नकदी प्रवाह18
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$55M
$56M
$51M
$42M
$41M
$45M
$43M
$40M
$41M
$41M
$42M
$43M
Stock-based Comp
$29M
$31M
$30M
$24M
$28M
$16M
$11M
$19M
$15M
$14M
$2M
$632.0K
Deferred Tax
$14M
$915.0K
$15M
$9M
$12M
$-4M
$8M
$16M
$21M
$8M
$2M
$-11M
Amort. of Intangibles
$12M
$14M
$14M
$8M
$8M
$12M
$8M
$8M
$9M
$9M
$9M
$7M
Restructuring
·
·
·
$0
$0
$13M
$0
$0
$0
$2M
$2M
·
Other Non-cash
$-92M
$-57M
$77M
$-342M
$54M
$111M
·
$-11M
$-203M
$-3M
·
·
Operating Cash Flow
$194M
$245M
$372M
$-68M
$314M
$264M
$134M
$164M
$-27M
$104M
$92M
$54M
CapEx
$74M
$75M
$75M
$61M
$38M
$25M
$33M
$33M
$19M
$19M
$23M
$24M
Investing Cash Flow
$-74M
$-75M
$-101M
$-140M
$-38M
$-25M
$-61M
$-50M
$-19M
$-19M
$-23M
·
Net Debt Issued
·
$0
$0
$-315M
·
·
·
$-21M
$-19M
·
·
·
Stock Repurchased
$212M
$173M
$334M
$189M
$65M
$7M
$29M
$0
$0
·
·
·
Net Stock Activity
$-212M
$-173M
$-334M
$-189M
$-65M
$-7M
·
·
·
·
·
·
Dividends Paid
$56M
$54M
$52M
$52M
$49M
$46M
$43M
$39M
$36M
$0
·
·
Financing Cash Flow
$-125M
$-180M
$-265M
$-9M
$-140M
$-129M
$-70M
$-129M
$9M
$-63M
$-60M
·
Net Change in Cash
$-3M
$-12M
$7M
$-223M
$130M
$117M
$3M
$-17M
$-31M
$20M
$5M
$-2M
Taxes Paid
$37M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$120M
$170M
$296M
$-129M
$277M
$240M
·
$131M
$-46M
$86M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$48M
·
·
लाभप्रदता8
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
47.7%
48.3%
52.6%
51.9%
52.1%
51.5%
·
51.6%
51.3%
50.8%
·
·
Operating Margin
11.7%
12.4%
12.0%
12.4%
12.1%
9.0%
·
10.5%
10.7%
9.0%
·
·
Net Margin
7.4%
8.7%
8.3%
8.8%
8.3%
6.0%
·
6.1%
5.9%
2.9%
·
·
Pretax Margin
9.4%
10.2%
10.1%
11.4%
11.5%
7.0%
·
9.2%
9.7%
10.5%
·
·
EBITDA Margin
13.9%
14.7%
14.1%
14.2%
14.0%
11.8%
·
13.0%
13.3%
11.6%
·
·
ROA
8.3%
9.8%
9.0%
9.5%
9.2%
5.2%
·
5.8%
5.3%
2.6%
·
·
ROE
24.3%
26.3%
22.0%
20.1%
17.6%
10.1%
·
11.6%
11.9%
10.1%
·
·
ROIC
13.6%
16.1%
15.0%
14.8%
14.2%
9.8%
·
12.7%
12.3%
13.4%
·
·
तरलता और शोधन क्षमता5
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.4
2.1
2.2
1.9
2.0
2.2
·
2.3
2.2
1.4
·
·
Quick Ratio
0.5
0.5
0.4
0.4
0.4
0.6
·
0.6
0.6
0.5
·
·
Debt / Equity
1.2
1.0
0.8
0.6
0.3
0.3
·
0.0
0.1
0.1
·
·
LT Debt / Equity
1.2
1.0
0.8
0.6
0.3
0.3
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
2.8
·
·
दक्षता3
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.1
1.1
1.1
1.1
1.1
0.9
·
1.0
0.9
0.9
·
·
Inventory Turnover
2.3
2.1
1.8
2.0
2.7
2.1
·
2.2
2.2
2.4
·
·
Receivables Turnover
11.7
11.7
11.4
11.6
11.4
7.7
·
8.7
8.5
8.5
·
·
प्रति शेयर6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
$12.50
$13.63
$12.30
·
·
·
$11.97
$10.94
$9.93
·
·
Revenue / Share
$42.25
$38.60
$35.28
$31.29
$28.54
$21.48
·
$21.65
$20.92
$24.44
·
·
Cash Flow / Share
$3.21
$3.85
$5.51
$-0.93
$4.17
$3.52
·
$2.17
$-0.36
$1.64
·
·
Cash / Share
·
·
·
·
·
·
·
·
·
$1.03
·
·
Dividend / Share
$0.94
$0.86
$0.78
$0.72
$0.66
$0.62
$0.56
$0.52
$0.48
$0.00
·
·
EPS (TTM)
$3.11
$3.37
$2.94
$2.75
$2.38
$1.28
$1.60
$1.32
$1.32
$0.62
·
·
विकास दरें10
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
4.1%
3.1%
4.9%
5.7%
33.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
4.1%
4.6%
13.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
9.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-7.7%
14.6%
6.9%
15.6%
85.9%
·
·
·
·
·
·
·
EPS CAGR 3Y
4.2%
12.3%
31.9%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
19.4%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-12.0%
8.0%
-0.43%
11.4%
86.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-1.8%
6.2%
27.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
14.4%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
4.0%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)17
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.56B
$2.46B
$2.38B
$2.27B
$2.15B
$1.61B
$1.68B
$1.63B
$1.56B
$1.57B
·
·
Net Income TTM
$189M
$214M
$198M
$199M
$179M
$96M
$121M
$100M
$99M
$45M
·
·
Market Cap
·
$4.35B
$4.01B
$3.24B
·
·
·
$1.58B
$1.57B
$1.46B
·
·
Enterprise Value
·
·
·
·
·
·
·
·
·
$1.45B
·
·
P/E
25.7
21.1
21.5
15.4
22.3
31.7
20.3
16.0
16.0
31.8
·
·
P/S
·
1.8
1.7
1.4
·
·
·
1.0
1.0
0.9
·
·
P/B
·
5.7
4.6
3.5
·
·
·
1.8
1.9
2.0
·
·
P / Tangible Book
·
198.0
39.5
17.2
·
·
·
·
·
·
·
·
P / Cash Flow
·
17.8
10.8
-47.8
·
·
·
9.6
-58.1
13.9
·
·
P / FCF
·
25.5
13.5
-25.1
·
·
·
12.0
-34.2
17.0
·
·
EV / EBITDA
·
·
·
·
·
·
·
·
·
8.0
·
·
EV / FCF
·
·
·
·
·
·
·
·
·
16.8
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
0.9
·
·
Dividend Yield
·
1.2%
1.3%
1.6%
·
·
·
2.5%
2.3%
0.00%
·
·
Earnings Yield
3.9%
4.7%
4.7%
6.5%
4.5%
3.2%
4.9%
6.3%
6.3%
3.1%
·
·
Payout Ratio
29.8%
25.3%
26.5%
26.2%
27.5%
48.0%
·
39.1%
38.8%
·
·
·
Annual Payout
$56M
$54M
$52M
$52M
$49M
$46M
$43M
$39M
$36M
$0
·
·
आय विवरण15
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$820M
$753M
$477M
$658M
$720M
$703M
$445M
$621M
$684M
$708M
$413M
$593M
$689M
$686M
$447M
$558M
Cost of Revenue
$374M
$398M
$267M
$339M
$366M
$366M
$237M
$316M
$350M
$365M
$336M
$285M
$321M
$321M
$354M
$263M
Gross Profit
$446M
$355M
$211M
$319M
$354M
$337M
$208M
$304M
$333M
$342M
$77M
$309M
$369M
$366M
$93M
$295M
R&D Expense
$21M
$19M
$20M
$19M
$19M
$19M
$16M
$19M
$16M
$16M
$18M
$16M
$17M
$15M
$14M
$15M
SG&A Expense
$246M
$214M
$206M
$205M
$222M
$200M
$193M
$200M
$208M
$201M
$81M
$210M
$242M
$223M
$66M
$202M
Operating Income
$177M
$120M
$-18M
$93M
$110M
$115M
$-5M
$82M
$106M
$121M
$-25M
$79M
$106M
$125M
$12M
$76M
Other Non-op
$-274.0K
$-2M
$-2M
$-2M
$-988.0K
$20M
$-669.0K
$-407.0K
$-543.0K
$-339.0K
$-407.0K
$-918.0K
$-428.0K
$-664.0K
$-3M
$-2M
Pretax Income
$164M
$105M
$-51M
$77M
$94M
$121M
$-18M
$68M
$91M
$108M
$-36M
$68M
$95M
$114M
$3M
$69M
Income Tax
$39M
$24M
$-16M
$29M
$19M
$22M
$-10M
$13M
$21M
$23M
$-10M
$11M
$21M
$21M
$2M
$16M
Net Income
$125M
$81M
$-35M
$49M
$76M
$99M
$-1M
$56M
$71M
$88M
$-27M
$57M
$75M
$93M
$-58.0K
$52M
EPS (Basic)
$2.09
$1.36
$-0.56
$0.81
$1.26
$1.62
$0.01
$0.89
$1.12
$1.36
$-0.36
$0.86
$1.09
$1.37
$0.04
$0.72
EPS (Diluted)
$2.08
$1.36
$-0.57
$0.81
$1.25
$1.62
$0.02
$0.89
$1.11
$1.35
$-0.36
$0.85
$1.09
$1.36
$0.02
$0.72
Shares (Basic)
59,752,024
59,845,676
·
59,877,065
60,156,224
61,325,623
·
62,894,940
63,935,451
64,621,122
·
66,898,142
68,341,608
68,213,068
·
71,706,824
Shares (Diluted)
59,929,313
60,009,105
·
60,159,534
60,333,409
61,484,788
·
63,171,736
64,160,688
64,889,174
·
67,343,260
68,649,044
68,646,212
·
72,334,398
EBITDA
$177M
$133M
·
$93M
$110M
$129M
·
$82M
$106M
$135M
·
$79M
$106M
$138M
·
$76M
बैलेंस शीट25
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Receivables
$489M
$505M
$217M
$363M
$429M
$477M
$218M
$368M
$412M
$465M
·
$336M
$395M
$435M
·
$324M
Inventory
$532M
$577M
$609M
$514M
$534M
$538M
$576M
$498M
$483M
$537M
·
$529M
$562M
$639M
·
$537M
Prepaid Expense
$180M
$162M
$149M
$148M
$135M
$133M
$126M
·
·
·
·
·
·
·
·
$114M
Other Current Assets
·
·
·
·
·
·
·
$121M
$119M
$123M
·
$112M
$132M
$134M
·
·
Current Assets
$1.27B
$1.30B
$1.03B
$1.11B
$1.16B
$1.19B
$974M
$1.09B
$1.09B
$1.17B
·
$1.03B
$1.15B
$1.27B
·
$1.08B
Goodwill
$222M
$223M
$224M
$225M
$225M
$222M
$220M
$225M
$222M
$223M
$225M
$223M
$224M
$225M
$225M
$200M
Intangibles
$507M
$509M
$511M
$514M
$517M
$520M
$523M
$527M
$530M
$534M
·
$541M
$544M
$548M
·
$459M
Other Non-current Assets
$196M
$198M
$204M
$144M
$138M
$123M
$103M
$106M
$104M
$106M
·
$117M
$120M
$119M
·
$77M
Total Assets
$2.58B
$2.60B
$2.34B
$2.35B
$2.40B
$2.40B
$2.18B
$2.28B
$2.27B
$2.36B
·
$2.21B
$2.33B
$2.45B
·
$2.10B
Accounts Payable
$196M
$180M
$157M
$161M
$180M
$187M
$150M
$166M
$157M
$151M
·
$137M
$131M
$161M
·
$178M
Short-term Debt
$23M
$28M
$16M
$23M
$21M
$17M
$10M
$21M
$23M
$31M
·
$34M
$37M
$45M
·
$28M
Current Liabilities
$498M
$452M
$430M
$461M
$515M
$538M
$473M
$516M
$479M
$436M
·
$856M
$456M
$464M
·
$499M
Capital Leases
·
·
$105M
·
·
·
$60M
·
·
·
·
·
·
·
·
·
Deferred Tax
$22M
$12M
$8M
$8M
$7M
$8M
$8M
$8M
$7M
$7M
·
$6M
$6M
$6M
·
$5M
Other Non-current Liabilities
$126M
$120M
$125M
$79M
$77M
$76M
$75M
$78M
$80M
$81M
·
$85M
$89M
$90M
·
$47M
Total Liabilities
$1.65B
$1.77B
$1.56B
$1.50B
$1.58B
$1.62B
$1.38B
$1.38B
$1.37B
$1.43B
·
$1.24B
$1.27B
$1.42B
·
$1.05B
Long-term Debt
$937M
$1.12B
$933M
$879M
$912M
$927M
$754M
$709M
$729M
$834M
·
$559M
$644M
·
·
$407M
Total Debt
$960M
$1.15B
·
$902M
$933M
$944M
·
$730M
$752M
$864M
·
$593M
$682M
$829M
·
$434M
Common Stock
$58.0K
$59.0K
$58.0K
$59.0K
$60.0K
$61.0K
$61.0K
$62.0K
$63.0K
$63.0K
·
$77.0K
$77.0K
$77.0K
·
$76.0K
Retained Earnings
$295M
$199M
$142M
$208M
$224M
$235M
$180M
$217M
$232M
$205M
·
$658M
$614M
$553M
·
$483M
Treasury Stock
·
·
$0
$0
$63M
$99M
$62M
$33M
$37M
·
·
$577M
$448M
$409M
·
$283M
AOCI
$-130M
$-126M
$-122M
$-120M
$-121M
$-134M
$-140M
$-108M
$-123M
$-115M
·
$-123M
$-114M
$-114M
·
$-145M
Stockholders' Equity
$924M
$825M
$784M
$852M
$809M
$780M
$765M
$864M
$864M
$884M
·
$928M
$1.02B
$987M
·
$1.01B
Liabilities + Equity
$2.58B
$2.60B
$2.34B
$2.35B
$2.40B
$2.40B
$2.18B
$2.28B
$2.27B
$2.36B
·
$2.21B
$2.33B
$2.45B
·
$2.10B
Shares Outstanding
58,380,000
58,548,000
·
58,661,000
59,593,000
60,921,000
·
61,656,000
62,729,000
63,288,000
·
76,806,000
76,782,000
76,769,000
76,322,000
76,322,000
नकदी प्रवाह15
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$13M
$13M
$13M
$13M
$15M
$14M
$14M
$14M
$14M
$14M
$13M
$13M
$13M
$13M
$11M
$10M
Stock-based Comp
$10M
$9M
$5M
$9M
$9M
$7M
$7M
$9M
$8M
$7M
$8M
$5M
$9M
$7M
$6M
$6M
Deferred Tax
$10M
$10M
$-9M
$18M
$-24.0K
$5M
$-8M
$2M
$2M
$5M
$-10M
$2M
$9M
$14M
$2M
$4M
Amort. of Intangibles
$2M
$2M
$2M
$3M
$4M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$2M
$2M
Other Non-cash
·
$-256M
·
·
·
$-246M
·
·
·
$-223M
·
·
·
$-214M
·
·
Operating Cash Flow
$251M
$-144M
$-338.0K
$163M
$152M
$-120M
$-1M
$144M
$212M
$-110M
$75M
$177M
$206M
$-86M
$-9M
$32M
CapEx
$18M
$19M
$23M
$26M
$14M
$11M
$32M
$20M
$15M
$7M
$33M
$15M
$16M
$12M
$28M
$13M
Investing Cash Flow
$-18M
$-19M
$-23M
$-26M
$-15M
$-11M
$-32M
$-20M
$-15M
$-7M
$-33M
$-15M
$-19M
$-35M
$-111M
$-9M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Stock Repurchased
$16M
$10M
$24M
$63M
$89M
$36M
$30M
$70M
$39M
$33M
$129M
$67M
$22M
$116M
$51M
$42M
Net Stock Activity
·
$-10M
·
·
·
$-36M
·
·
·
$-33M
·
·
·
$-116M
·
·
Dividends Paid
$15M
$16M
$14M
$14M
$14M
$15M
$13M
$13M
$13M
$15M
$12M
$13M
$13M
$14M
$13M
$13M
Financing Cash Flow
$-216M
$165M
$-15M
$-108M
$-120M
$118M
$-8M
$-109M
$-165M
$102M
$-36M
$-167M
$-182M
$119M
$66M
$-18M
Net Change in Cash
$16M
$2M
$-39M
$29M
$19M
$-12M
$-46M
$19M
$32M
$-17M
$9M
$-6M
$5M
$-2M
$-50M
$-635.0K
Free Cash Flow
·
$-163M
·
·
·
$-132M
·
·
·
$-117M
·
·
·
$-98M
·
·
लाभप्रदता8
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
54.4%
47.2%
·
48.5%
49.2%
47.9%
·
54.4%
54.4%
53.4%
·
52.0%
53.5%
53.3%
·
52.8%
Operating Margin
21.5%
16.0%
·
14.1%
15.2%
16.3%
·
13.2%
15.5%
17.2%
·
13.2%
15.4%
18.2%
·
13.6%
Net Margin
15.2%
10.8%
·
7.4%
10.5%
14.1%
·
9.1%
10.4%
12.4%
·
9.7%
10.8%
13.6%
·
9.3%
Pretax Margin
20.0%
14.0%
·
11.7%
13.0%
17.2%
·
11.0%
13.4%
15.3%
·
11.5%
13.8%
16.7%
·
12.4%
EBITDA Margin
21.5%
17.7%
·
14.1%
15.2%
18.3%
·
13.2%
15.5%
19.1%
·
13.2%
15.4%
20.0%
·
13.6%
ROA
5.0%
3.2%
·
2.1%
3.2%
4.2%
·
2.5%
3.1%
3.6%
·
2.7%
3.4%
4.1%
·
2.5%
ROE
14.4%
10.1%
·
5.7%
9.0%
11.9%
·
6.3%
7.6%
9.4%
·
5.9%
7.1%
9.1%
·
4.8%
ROIC
7.2%
4.7%
·
3.3%
5.1%
5.5%
·
4.2%
5.0%
5.4%
·
4.3%
4.9%
5.6%
·
4.1%
तरलता और शोधन क्षमता4
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
2.6
2.9
·
2.4
2.2
2.2
·
2.1
2.3
2.7
·
1.2
2.5
2.7
·
2.2
Quick Ratio
1.0
1.1
·
0.8
0.8
0.9
·
0.7
0.9
1.1
·
0.4
0.9
0.9
·
0.6
Debt / Equity
1.0
1.4
·
1.1
1.2
1.2
·
0.8
0.9
1.0
·
0.6
0.7
0.8
·
0.4
LT Debt / Equity
1.0
1.4
·
1.0
1.1
1.2
·
0.8
0.8
0.9
·
0.2
0.6
0.8
·
0.4
दक्षता3
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Inventory Turnover
0.7
0.7
·
0.7
0.7
0.7
·
0.6
0.6
0.6
·
0.5
0.6
0.6
·
0.6
Receivables Turnover
1.8
1.5
·
1.8
1.7
1.5
·
1.8
1.7
1.6
·
1.8
1.8
1.7
·
1.8
प्रति शेयर5
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$15.83
$14.09
·
$14.53
$13.57
$12.81
·
$14.01
$13.77
$13.96
·
$12.09
$13.25
$12.86
·
$13.23
Revenue / Share
$13.68
$12.55
·
$10.93
$11.94
$11.44
·
$9.82
$10.66
$10.90
·
$8.81
$10.04
$10.00
·
$7.72
Cash Flow / Share
·
$-2.39
·
·
·
$-1.96
·
·
·
$-1.69
·
·
·
$-1.26
·
·
Dividend / Share
$0.26
$0.26
$0.23
$0.23
$0.23
$0.23
$0.21
$0.21
$0.21
$0.21
$0.20
$0.20
$0.20
$0.20
$0.18
$0.18
EPS (TTM)
$3.68
$2.85
·
$3.70
$3.78
$3.64
·
$2.99
$2.95
$2.93
·
$3.32
$3.19
$3.01
·
$2.38
मूल्यांकन (TTM)12
मेट्रिक
रुझान
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$2.71B
$2.61B
·
$2.53B
$2.49B
$2.45B
·
$2.42B
$2.40B
$2.40B
·
$2.42B
$2.38B
$2.35B
·
$2.24B
Net Income TTM
$220M
$171M
·
$222M
$230M
$226M
·
$189M
$190M
$193M
·
$225M
$220M
$212M
·
$173M
Market Cap
$6.92B
$5.47B
·
$4.60B
$4.34B
$4.18B
·
$3.93B
$3.98B
$4.17B
·
$4.07B
$4.20B
$3.91B
·
$3.32B
P/E
32.2
32.8
·
21.2
19.3
18.9
·
21.3
21.5
22.5
·
16.0
17.1
16.9
·
18.3
P/S
2.6
2.1
·
1.8
1.7
1.7
·
1.6
1.7
1.7
·
1.7
1.8
1.7
·
1.5
P/B
7.5
6.6
·
5.4
5.4
5.4
·
4.5
4.6
4.7
·
4.4
4.1
4.0
·
3.3
P / Tangible Book
35.4
58.9
·
40.5
65.4
108.1
·
35.1
35.7
32.9
·
24.7
16.9
18.3
·
9.4
P / Cash Flow
·
-38.1
·
·
·
-34.8
·
·
·
-38.1
·
·
·
-45.3
·
·
Dividend Yield
0.84%
1.1%
·
1.2%
1.3%
1.3%
·
1.4%
1.3%
1.3%
·
1.3%
1.3%
1.3%
·
1.6%
Earnings Yield
3.1%
3.0%
·
4.7%
5.2%
5.3%
·
4.7%
4.7%
4.4%
·
6.3%
5.8%
5.9%
·
5.5%
Payout Ratio
·
19.5%
·
·
·
14.9%
·
·
·
16.7%
·
·
·
15.3%
·
·
Annual Payout
$58M
$57M
·
$55M
$55M
$54M
·
$54M
$53M
$53M
·
$53M
$53M
$53M
·
$52M
सबसे हाल की अवधि बाईं ओर · शून्य मान इस प्रकार दिखाए गए हैं ·
वित्तीय विवरण
आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
16
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
राजस्व
$2.56B
$2.46B
$2.38B
$2.27B
$2.15B
सकल मार्जिन %
47.7%
48.3%
52.6%
51.9%
52.1%
परिचालन मार्जिन %
11.7%
12.4%
12.0%
12.4%
12.1%
शुद्ध आय
$189M
$214M
$198M
$199M
$179M
तनुकरणित EPS
$3.11
$3.37
$2.94
$2.75
$2.38
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
ऋण / इक्विटी
1.2
1.0
0.8
0.6
0.3
वर्तमान अनुपात
2.4
2.1
2.2
1.9
2.0
त्वरित अनुपात
0.5
0.5
0.4
0.4
0.4
मेट्रिक
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
फ्री कैश फ्लो
$120M
$170M
$296M
$-129M
$277M
संस्थागत मालिक (13F)
363 फाइलर्स
· $4.0B कुल
· तिथि अनुसार 30 सितमबर 2026
17
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
धारक363
धारित मूल्य$4.0B
नई स्थितियाँ57
बाहर निकली पोजीशन32
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
57 (+6 पिछली तिमाही की तुलना में)
32 (-7 पिछली तिमाही की तुलना में)
90 (-10 पिछली तिमाही की तुलना में)
134 (+26 पिछली तिमाही की तुलना में)
-105K
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
50 ETFs द्वारा धारित
20
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।